Production (Stage)
SafeSpace Global Corporation
SSGC
$0.28
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -715.98% | -199.39% | 46.84% | 12.70% | 28.84% |
| Total Depreciation and Amortization | 121.90% | -2.33% | 1,511.76% | 3,381.25% | 468.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.00% | 750.31% | -673.10% | -140.54% | 254.45% |
| Change in Net Operating Assets | -110.20% | -115.17% | -35.54% | -223.06% | 45.10% |
| Cash from Operations | -359.34% | -12,523.33% | -142.66% | -2,210.78% | 538.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -240.80% | 175.00% | -91.22% | 18.34% | -44.93% |
| Total Debt Repaid | -- | -404.00% | 95.71% | 11.30% | -- |
| Issuance of Common Stock | 4,666.90% | -- | -- | -25.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,649.52% | 79,071.43% | 609.15% | -39.38% | 175.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,228.45% | 612,800.00% | 314.29% | -483.60% | -- |